3040
Global X MSCI China ETF
MSCI China NR HKD
NAV as of
4 Week: 26.48 - 28.62
52 Week: 20.10 - 32.08
Latest Closing Price
27.94
Premium / Discount
-0.07
Expense Ratio
0.18%
Investment Objective
The ETF seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the MSCI China Index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.29 | 1.75 | 0.17 |
| 1 Day | -2.15 | 0.00 | 0.00 |
| 1 Week | 2.94 | 4.69 | 0.63 |
| 1 Month | -0.51 | 9.11 | -0.06 |
| 3 Months | 1.94 | 13.57 | 0.14 |
| 6 Months | 9.89 | 25.94 | 0.38 |
| 1 Year | -6.31 | 33.33 | -0.19 |
| 2 Years | -37.72 | 46.52 | -0.81 |
| 3 Years | -10.51 | 52.66 | -0.20 |
| 5 Years | -25.91 | 61.31 | -0.42 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 8.1747 | -7.2688 | 0.8865 | 54.6650 | -18.6752 | 22.3006 | 27.6179 | -21.2973 | -21.8623 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 30.0000 | 64.0000 | 23.0000 | 21.0000 | 40.0000 | 53.0000 | 73.0000 | 78.0000 | 30.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 723
Number of Bond Holdings: 0
Number of Equity Holdings: 720
Total Market Value: 1,176,544,555
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 14.2364 | 444,526 | 0 | 167,497,397 |
| 2 | Alibaba Group Holding Ltd Ordinary Shares | 7.6722 | 1,058,225 | 0 | 90,266,592 |
| 3 | Meituan Class B | 4.2814 | 359,290 | 0 | 50,372,458 |
| 4 | China Construction Bank Corp Class H | 2.9520 | 6,863,935 | 0 | 34,731,511 |
| 5 | JD.com Inc Ordinary Shares - Class A | 2.0832 | 154,346 | 0 | 24,510,145 |
| 6 | Baidu Inc | 2.0654 | 157,389 | 0 | 24,300,862 |
| 7 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.9970 | 451,839 | 0 | 23,495,628 |
| 8 | PDD Holdings Inc ADR | 1.7813 | 36,099 | 0 | 20,957,839 |
| 9 | NetEase Inc Ordinary Shares | 1.6854 | 140,635 | 0 | 19,829,535 |
| 10 | Bank Of China Ltd Class H | 1.4506 | 5,670,129 | 0 | 17,067,088 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 72.15 |
| Large | 24.67 |
| Medium | 2.67 |
| Small | 0.33 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.0199
Price/Book*
1.3781
Price/Sales*
1.0894
Price/Cash Flow*
7.5290
Dividend Yield*
2.4915
Growth Measures
Long-Term Earnings
10.4623
Historical Earnings
12.4018
Sales Growth
9.3156
Cash-Flow Growth
2.3853
Book-Value Growth
7.2443
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
